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ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+25.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.5B
AUM Growth
-$96.1M
Cap. Flow
+$411M
Cap. Flow %
4.83%
Top 10 Hldgs %
34.38%
Holding
534
New
8
Increased
456
Reduced
39
Closed
2

Top Buys

1
AZN icon
AstraZeneca
AZN
+$162M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$41.2M
3
NVDA icon
NVIDIA
NVDA
+$33.2M
4
UBS icon
UBS Group
UBS
+$19.4M
5
AAPL icon
Apple
AAPL
+$16.9M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$17.1M
2
BDX icon
Becton Dickinson
BDX
+$8.94M
3
SLB icon
SLB Ltd
SLB
+$7.67M
4
GIB icon
CGI
GIB
+$4.75M
5
AMAT icon
Applied Materials
AMAT
+$3.24M

Sector Composition

1 Technology 30.92%
2 Financials 13.2%
3 Healthcare 11.8%
4 Consumer Discretionary 10.12%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$41.4B
$11.5M 0.14%
101,438
+1,979
+2% +$214K
WM icon
152
Waste Management
WM
$96.1B
$11.5M 0.14%
49,941
+1,104
+2% +$254K
EMR icon
153
Emerson Electric
EMR
$78.2B
$11.5M 0.13%
87,537
+1,412
+2% +$203K
GLW icon
154
Corning
GLW
$133B
$11.5M 0.13%
84,312
+1,473
+2% +$178K
D icon
155
Dominion Energy
D
$62.5B
$11.4M 0.13%
184,716
+4,396
+2% +$272K
PCAR icon
156
PACCAR
PCAR
$66.4B
$11.4M 0.13%
98,825
+1,870
+2% +$226K
FDX icon
157
FedEx
FDX
$74.7B
$11.1M 0.13%
31,234
+550
+2% +$191K
ALL icon
158
Allstate
ALL
$64.3B
$11M 0.13%
53,145
+1,030
+2% +$211K
FCX icon
159
Freeport-McMoran
FCX
$83.9B
$10.9M 0.13%
185,679
-2,025
-1% -$122K
WDC icon
160
Western Digital
WDC
$164B
$10.5M 0.12%
38,917
+675
+2% +$176K
DLR icon
161
Digital Realty Trust
DLR
$64.3B
$10.5M 0.12%
58,135
+1,101
+2% +$188K
DOV icon
162
Dover
DOV
$28.8B
$10.2M 0.12%
48,942
+783
+2% +$167K
SYK icon
163
Stryker
SYK
$123B
$10.2M 0.12%
31,036
+493
+2% +$177K
SRE icon
164
Sempra
SRE
$60.3B
$10.2M 0.12%
104,776
+3,643
+4% +$333K
CME icon
165
CME Group
CME
$88.5B
$10.1M 0.12%
34,307
+595
+2% +$177K
TDG icon
166
TransDigm Group
TDG
$67.9B
$10.1M 0.12%
8,697
+1,741
+25% +$2.28M
SBUX icon
167
Starbucks
SBUX
$120B
$9.96M 0.12%
111,222
+1,936
+2% +$183K
STT icon
168
State Street
STT
$50.5B
$9.93M 0.12%
78,427
+1,526
+2% +$195K
PNC icon
169
PNC Financial Services
PNC
$101B
$9.76M 0.11%
46,889
+809
+2% +$176K
CTVA icon
170
Corteva
CTVA
$58.4B
$9.74M 0.11%
116,332
+49,974
+75% +$3.76M
CEG icon
171
Constellation Energy
CEG
$90.1B
$9.71M 0.11%
34,785
+2,878
+9% +$875K
CVS icon
172
CVS Health
CVS
$137B
$9.68M 0.11%
134,735
+3,732
+3% +$287K
CRWD icon
173
CrowdStrike
CRWD
$207B
$9.64M 0.11%
98,720
+1,696
+2% +$180K
STZ icon
174
Constellation Brands
STZ
$22.7B
$9.63M 0.11%
64,191
-14,956
-19% -$2.31M
STLD icon
175
Steel Dynamics
STLD
$34B
$9.5M 0.11%
52,757
+1,055
+2% +$192K
5 6
7
8 9

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PCM
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DM
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FT
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IC
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NB
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ACM
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VA
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ASR Vermogensbeheer's Q1 2026 Portfolio in Review

As of Q1 2026, ASR Vermogensbeheer held 534 positions worth $8.5B, down 1.1% from $8.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ASR Vermogensbeheer deployed $411M of net new capital in Q1 2026, opening 8 new positions and adding to 456 existing holdings. Its largest new stake was AstraZeneca: 841,921 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $17.1M trimmed.

  • ASR Vermogensbeheer's largest Q1 2026 buy was AstraZeneca: 841,921 shares worth $163M.
  • ASR Vermogensbeheer added most to NVIDIA in Q1 2026, an estimated $33.2M increase.
  • ASR Vermogensbeheer's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $17.1M.
  • ASR Vermogensbeheer fully exited Amrize Ltd in Q1 2026, selling an estimated $1.58M.
  • ASR Vermogensbeheer's ten largest holdings make up 34% of its $8.5B portfolio in Q1 2026.
  • ASR Vermogensbeheer opened 8 new positions and closed 2 in Q1 2026.
  • ASR Vermogensbeheer's portfolio value fell 1.1% quarter-over-quarter to $8.5B.

Based on ASR Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.